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Vivacity Funds - Multi Manager Allocation Patrimoine Class B Capitalization Fonds
132,85
EUR
+0,69
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| R-co Valor P EUR | FR0011847409 | 11,15% |
| GANÉ Value Event Fund A | DE000A3D05P5 | 9,47% |
| Aphilion Q² SICAV Equities B Cap | BE6300962360 | 8,64% |
| BGF World Energy A2 | LU0171301533 | 8,50% |
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | 7,99% |
| Varenne Global P EUR Acc | LU2358391725 | 7,85% |
| Fundsmith Equity T EUR Acc | LU0690375182 | 7,19% |
| Echiquier Space K | LU2466449001 | 4,55% |
| H2O Multibonds FCP NEUR C | FR0013186707 | 4,29% |
| Alken Small Cap Europe EU1 | LU0953331096 | 4,04% |
| Sonstige | 26,34% |